STENGÅRDENS FERIECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25129105
Bådhusvej 2 A, 9981 Jerup
lillianstorup@gmail.com
tel: 24248866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.62 | 41.93 | -52.55 | 13.82 | 27.56 |
| Employee benefit expenses | -9.30 | -27.52 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -44.19 | -24.69 | -29.26 | -23.26 | -25.84 |
| EBIT | 196.12 | -10.28 | -81.81 | -13.44 | 1.73 |
| Other financial income | 4.01 | 4.91 | |||
| Other financial expenses | -25.62 | -11.15 | -6.36 | -3.30 | -1.34 |
| Pre-tax profit | 174.51 | -16.52 | -88.17 | -16.74 | 0.38 |
| Income taxes | -30.30 | -1.93 | -1.04 | 0.01 | 0.03 |
| Net earnings | 144.21 | -18.45 | -89.22 | -16.73 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 059.69 | 3 037.32 | 2 902.25 | 2 878.98 | 2 921.93 |
| Machinery and equipment | 92.32 | 39.24 | 24.00 | ||
| Tangible assets total | 3 152.01 | 3 076.56 | 2 926.25 | 2 878.98 | 2 921.93 |
| Investments total | |||||
| Non-current loans receivable | 35.14 | ||||
| Long term receivables total | 35.14 | ||||
| Inventories total | |||||
| Current other receivables | 4.09 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 2.00 | ||
| Short term receivables total | 4.09 | 4.00 | 8.00 | 2.00 | |
| Cash and bank deposits | 67.02 | 12.97 | 7.38 | 7.94 | 13.89 |
| Cash and cash equivalents | 67.02 | 12.97 | 7.38 | 7.94 | 13.89 |
| Balance sheet total (assets) | 3 258.25 | 3 089.53 | 2 937.63 | 2 894.92 | 2 937.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 52.05 | 196.26 | 177.80 | 88.59 | 71.85 |
| Profit of the financial year | 144.21 | -18.45 | -89.22 | -16.73 | 0.41 |
| Shareholders equity total | 396.26 | 377.80 | 288.59 | 271.85 | 272.27 |
| Capital loans | 606.03 | 606.03 | 606.03 | 1 933.72 | 1 933.72 |
| Non-current loans from credit institutions | 1 684.27 | 1 514.98 | 1 370.77 | ||
| Non-current liabilities total | 2 290.30 | 2 121.01 | 1 976.79 | 1 933.72 | 1 933.72 |
| Current loans from credit institutions | 40.00 | 50.00 | 43.20 | ||
| Advances received | 4.50 | ||||
| Current trade creditors | 8.00 | 16.00 | |||
| Current owed to participating | 454.47 | 527.13 | 600.26 | ||
| Short-term deferred tax liabilities | 58.47 | 28.30 | |||
| Other non-interest bearing current liabilities | 14.25 | 30.79 | 17.49 | 633.65 | 715.84 |
| Accruals and deferred income | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 571.70 | 590.72 | 672.25 | 689.35 | 731.84 |
| Balance sheet total (liabilities) | 3 258.25 | 3 089.53 | 2 937.63 | 2 894.92 | 2 937.82 |
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